Wells Fargo’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19 | Sell |
1
-451
| -100% | -$9.69K | ﹤0.01% | 6817 |
|
|
2025
Q4 | $9.74K | Sell |
452
-810
| -64% | -$17.5K | ﹤0.01% | 5962 |
|
|
2025
Q3 | $27.4K | Buy |
1,262
+1,037
| +461% | +$22.5K | ﹤0.01% | 5714 |
|
|
2025
Q2 | $4.68K | Buy |
225
+74
| +49% | +$1.52K | ﹤0.01% | 6101 |
|
|
2025
Q1 | $3.2K | Buy |
151
+150
| +15,000% | +$3.29K | ﹤0.01% | 6094 |
|
|
2024
Q4 | $31 | Sell |
1
-503
| -100% | -$11.4K | ﹤0.01% | 6602 |
|
|
2024
Q3 | $11.5K | Buy |
504
+503
| +50,300% | +$11K | ﹤0.01% | 5764 |
|
|
2024
Q2 | $15 | Sell |
1
-5
| -83% | -$104 | ﹤0.01% | 6576 |
|
|
2024
Q1 | $122 | Sell |
6
-1,167
| -99% | -$24.4K | ﹤0.01% | 6607 |
|
|
2023
Q4 | $24.3K | Buy |
1,173
+547
| +87% | +$10.5K | ﹤0.01% | 5561 |
|
|
2023
Q3 | $12.1K | Buy |
626
+1
| +0.2% | +$20 | ﹤0.01% | 5753 |
|
|
2023
Q2 | $12.3K | Hold |
625
| – | – | ﹤0.01% | 5858 |
|
|
2023
Q1 | $12.1K | Sell |
625
-1
| -0.2% | -$20 | ﹤0.01% | 5798 |
|
|
2022
Q4 | $11.4K | Hold |
626
| – | – | ﹤0.01% | 5497 |
|
|
2022
Q3 | $12K | Sell |
626
-1
| -0.2% | -$22 | ﹤0.01% | 5615 |
|
|
2022
Q2 | $13K | Buy |
627
+1
| +0.2% | +$23 | ﹤0.01% | 5647 |
|
|
2022
Q1 | $15K | Buy |
626
+1
| +0.2% | +$24 | ﹤0.01% | 6125 |
|
|
2021
Q4 | $16K | Buy |
625
+425
| +213% | +$10.6K | ﹤0.01% | 6403 |
|
|
2021
Q3 | $5K | Sell |
200
-502
| -72% | -$12.6K | ﹤0.01% | 6379 |
|
|
2021
Q2 | $18K | Buy |
702
+501
| +249% | +$12.3K | ﹤0.01% | 5944 |
|
|
2021
Q1 | $5K | Buy |
201
+198
| +6,600% | +$4.48K | ﹤0.01% | 6500 |
|
|
2020
Q4 | $0 | Buy |
3
+2
| +200% | +$41 | ﹤0.01% | 6906 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | -$19 | ﹤0.01% | 6771 |
|
|
2020
Q2 | $0 | Buy |
2
+1
| +100% | +$17 | ﹤0.01% | 6709 |
|
|
2020
Q1 | $0 | Sell |
1
-2
| -67% | -$46 | ﹤0.01% | 6677 |
|
|
2019
Q4 | $0 | Buy |
3
+1
| +50% | +$26 | ﹤0.01% | 6672 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | +$26 | ﹤0.01% | 6655 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$26 | ﹤0.01% | 6594 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6398 |
|
|
2018
Q3 | – | Sell |
-18,615
| Closed | -$479K | – | 6543 |
|
|
2018
Q2 | $479K | Buy |
+18,615
| New | +$472K | ﹤0.01% | 4486 |
|
Other funds holding PFFA
MW
SPIA
EH